Centaurus Financial’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,371
| Closed | -$289K | – | 926 |
|
|
2021
Q3 | $289K | Buy |
9,371
+2,442
| +35% | +$75.3K | 0.02% | 560 |
|
|
2021
Q2 | $221K | Sell |
6,929
-8,658
| -56% | -$276K | 0.02% | 642 |
|
|
2021
Q1 | $486K | Sell |
15,587
-3,928
| -20% | -$122K | 0.05% | 374 |
|
|
2020
Q4 | $519K | Buy |
+19,515
| New | +$519K | 0.05% | 347 |
|
|
2019
Q3 | – | Sell |
-9,138
| Closed | -$248K | – | 476 |
|
|
2019
Q2 | $248K | Buy |
9,138
+8,754
| +2,280% | +$238K | 0.04% | 389 |
|
|
2019
Q1 | $14K | Buy |
384
+44
| +13% | +$1.6K | 0.08% | 203 |
|
|
2018
Q4 | $14 | Buy |
340
+326
| +2,329% | +$13 | 0.1% | 155 |
|
|
2018
Q3 | $414 | Sell |
14
-21,663
| -100% | -$641K | 0.07% | 266 |
|
|
2018
Q2 | $643K | Buy |
21,677
+8,465
| +64% | +$251K | 0.09% | 241 |
|
|
2018
Q1 | $362K | Buy |
13,212
+1,035
| +8% | +$28.4K | 0.08% | 236 |
|
|
2017
Q4 | $354K | Buy |
+12,177
| New | +$354K | 0.09% | 223 |
|